LIC MF Consumption Fund Direct G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Consumption Fund Direct G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 31-Oct-2025
Fund Manager
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 460.73
LIC MF Consumption Fund Direct G - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 9.7239
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1. If units of the Scheme are redeemed / switched-out within 90 days from the date of allotment: a. Upto 12% of the units: No exit load will be levied b. Above 12% of the units: exit load of 1% will be levied 2. If units of the Scheme are redeemed / switched-out after 90 days from the date of allotment: No exit load will be levied.
LIC MF Consumption Fund Direct G- NAV Chart
LIC MF Consumption Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.46 | -2.96 | 0.39 | 7.74 | - | - | - | -2.76 |
| Category Avg | -0.19 | -1.71 | 1.76 | 10.68 | 2.63 | 12.64 | 11.9 | 13.09 |
| Category Best | 1.25 | 9.84 | 19.9 | 39.09 | 29.97 | 37.07 | 23.05 | 40.75 |
| Category Worst | -2.53 | -4.96 | -6.59 | -6.48 | -18.99 | -4.73 | -0.41 | -12.27 |
LIC MF Consumption Fund Direct G- Latest Dividends
No Records Found
LIC MF Consumption Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Aster DM Quality85,799
Dr Agarwal's Hea98,700
Varun Beverages1,15,000
Delhivery75,000
Lenskart Solut.36,598
FSN E-Commerce68,203
Campus Activewe.1,05,000
Star Cement1,21,350
Out
InName Of The CompanyNo Of Shares
Hind. Unilever40,849
Tata Motors PVeh1,52,380
Fortis Health.50,256
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indian Hotels Co | Leisure Services | 3.31 | 206375 | 15.22 |
| Equity | Bharti Airtel | Telecom - Services | 3.28 | 83286 | 15.09 |
| Equity | Interglobe Aviat | Transport Services | 3.24 | 28553 | 14.94 |
| Equity | Eternal | Retailing | 3.03 | 424976 | 13.94 |
| Equity | Mrs Bectors | Food Products | 2.74 | 555589 | 12.60 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.72 | 59583 | 12.54 |
| Equity | Eureka Forbes | Consumer Durables | 2.70 | 289344 | 12.42 |
| Equity | ITC Hotels | Leisure Services | 2.68 | 772306 | 12.36 |
| Equity | TVS Motor Co. | Automobiles | 2.60 | 27595 | 11.97 |
| Equity | LG Electronics | Consumer Durables | 2.53 | 68769 | 11.67 |
| Equity | Leela Palaces Ho | Leisure Services | 2.45 | 197572 | 11.26 |
| Equity | Vishal Mega Mart | Retailing | 2.40 | 1000147 | 11.06 |
| Equity | Arvind Fashions. | Retailing | 2.34 | 238016 | 10.77 |
| Equity | Trent | Retailing | 2.30 | 36719 | 10.57 |
| Equity | M & M | Automobiles | 2.24 | 31380 | 10.29 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.14 | 19482 | 9.86 |
| Equity | Ethos | Consumer Durables | 2.13 | 33918 | 9.83 |
| Equity | HDFC AMC | Capital Markets | 2.12 | 37291 | 9.77 |
| Equity | Axis Bank | Banks | 2.11 | 74910 | 9.73 |
| Equity | J K Cements | Cement & Cement Products | 2.09 | 18723 | 9.61 |
| Equity | Eicher Motors | Automobiles | 2.03 | 11737 | 9.33 |
| Equity | Marico | Agricultural Food & other Products | 2.01 | 112746 | 9.24 |
| Equity | Muthoot Finance | Finance | 2.00 | 30956 | 9.21 |
| Equity | Affle 3i | IT - Services | 1.92 | 55430 | 8.85 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.91 | 52190 | 8.80 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.74 | 3106 | 8.02 |
| Equity | Hyundai Motor I | Automobiles | 1.73 | 36188 | 7.97 |
| Equity | Metro Brands | Consumer Durables | 1.70 | 85187 | 7.83 |
| Equity | Safari Inds. | Consumer Durables | 1.70 | 51727 | 7.81 |
| Equity | Bajaj Finance | Finance | 1.68 | 73150 | 7.73 |
| Equity | Ujjivan Small | Banks | 1.57 | 1048934 | 7.24 |
| Equity | Metropolis Healt | Healthcare Services | 1.57 | 124126 | 7.22 |
| Equity | Swiggy | Retailing | 1.56 | 254402 | 7.17 |
| Equity | Apollo Hospitals | Healthcare Services | 1.52 | 7887 | 7.01 |
| Equity | One 97 | Financial Technology (Fintech) | 1.52 | 40854 | 7.01 |
| Equity | HDFC Life Insur. | Insurance | 1.46 | 123564 | 6.71 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.45 | 14309 | 6.70 |
| Equity | ICICI Lombard | Insurance | 1.43 | 42084 | 6.59 |
| Equity | Aster DM Quality | Healthcare Services | 1.41 | 85799 | 6.48 |
| Equity | Bikaji Foods | Food Products | 1.40 | 103243 | 6.45 |
| Equity | Britannia Inds. | Food Products | 1.40 | 12290 | 6.45 |
| Equity | Titan Company | Consumer Durables | 1.34 | 12143 | 6.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 5219 | 5.97 |
| Equity | Shadowfax Techno | Transport Services | 1.27 | 226652 | 5.85 |
| Equity | Radico Khaitan | Beverages | 1.24 | 12710 | 5.70 |
| Equity | Orkla India | Food Products | 1.18 | 91692 | 5.45 |
| Equity | Allied Blenders | Beverages | 1.10 | 82121 | 5.07 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.10 | 98700 | 5.06 |
| Equity | Nippon Life Ind. | Capital Markets | 1.07 | 42042 | 4.92 |
| Equity | Varun Beverages | Beverages | 1.00 | 115000 | 4.60 |
| Equity | Delhivery | Transport Services | 0.74 | 75000 | 3.42 |
| Equity | Lenskart Solut. | Retailing | 0.53 | 36598 | 2.42 |
| Equity | FSN E-Commerce | Retailing | 0.52 | 68203 | 2.38 |
| Equity | Campus Activewe. | Consumer Durables | 0.52 | 105000 | 2.37 |
| Equity | Star Cement | Cement & Cement Products | 0.49 | 121350 | 2.24 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Sumit Bhatnagar
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
